Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹4,979 Cr
Expense Ratio
1.84%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.99%
+30.28% (Cat Avg.)
3 Years
+14.93%
+16.44% (Cat Avg.)
5 Years
+16.08%
+18.11% (Cat Avg.)
10 Years
+13.23%
+13.53% (Cat Avg.)
Since Inception
+11.85%
— (Cat Avg.)
Equity | ₹3,662.06 Cr | 73.55% |
Debt | ₹1,031.73 Cr | 20.72% |
Others | ₹285.39 Cr | 5.73% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Reliance Industries Ltd | Equity | ₹256.73 Cr | 5.16% |
HDFC Bank Ltd | Equity | ₹219.02 Cr | 4.40% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹205.73 Cr | 4.13% |
ICICI Bank Ltd | Equity | ₹203.93 Cr | 4.10% |
Sundaram Liquid Dir Gr | Mutual Fund - Open End | ₹151.44 Cr | 3.04% |
Bharti Airtel Ltd | Equity | ₹144.41 Cr | 2.90% |
Infosys Ltd | Equity | ₹128.47 Cr | 2.58% |
Kalyan Jewellers India Ltd | Equity | ₹125.99 Cr | 2.53% |
Larsen & Toubro Ltd | Equity | ₹112.76 Cr | 2.26% |
Axis Bank Ltd | Equity | ₹88.57 Cr | 1.78% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹87.45 Cr | 1.76% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹86.52 Cr | 1.74% |
State Bank of India | Equity | ₹84.9 Cr | 1.71% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹76.67 Cr | 1.54% |
Varun Beverages Ltd | Equity | ₹76.59 Cr | 1.54% |
Shriram Finance Ltd | Equity | ₹75.7 Cr | 1.52% |
NTPC Ltd | Equity | ₹70.18 Cr | 1.41% |
UNO Minda Ltd | Equity | ₹66.62 Cr | 1.34% |
United Spirits Ltd | Equity | ₹60.63 Cr | 1.22% |
Coromandel International Ltd | Equity | ₹57.63 Cr | 1.16% |
Kotak Mahindra Bank Ltd | Equity | ₹54.8 Cr | 1.10% |
Zydus Lifesciences Ltd | Equity | ₹53.14 Cr | 1.07% |
HCL Technologies Ltd | Equity | ₹51.67 Cr | 1.04% |
Cummins India Ltd | Equity | ₹49.59 Cr | 1.00% |
Mahindra & Mahindra Ltd | Equity | ₹47.3 Cr | 0.95% |
Dr Reddy's Laboratories Ltd | Equity | ₹46.74 Cr | 0.94% |
UltraTech Cement Ltd | Equity | ₹46.67 Cr | 0.94% |
Tata Consultancy Services Ltd | Equity | ₹46.39 Cr | 0.93% |
Bajaj Auto Ltd | Equity | ₹46.36 Cr | 0.93% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹45.16 Cr | 0.91% |
GAIL (India) Ltd | Equity | ₹43.91 Cr | 0.88% |
Tata Motors Ltd Class A | Equity | ₹43.26 Cr | 0.87% |
Indian Bank | Equity | ₹43.09 Cr | 0.87% |
Grasim Industries Ltd | Equity | ₹41.71 Cr | 0.84% |
Cash And Other Net Current Assets^ | Cash | ₹41.36 Cr | 0.83% |
Bharat Petroleum Corp Ltd | Equity | ₹41.03 Cr | 0.82% |
Ceat Ltd | Equity | ₹40.92 Cr | 0.82% |
Amber Enterprises India Ltd Ordinary Shares | Equity | ₹40.7 Cr | 0.82% |
Schaeffler India Ltd | Equity | ₹40.53 Cr | 0.81% |
Voltas Ltd | Equity | ₹40.49 Cr | 0.81% |
7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹40.42 Cr | 0.81% |
IndusInd Bank Ltd | Equity | ₹40.42 Cr | 0.81% |
Alkem Laboratories Ltd | Equity | ₹39.37 Cr | 0.79% |
Westlife Foodworld Ltd | Equity | ₹37.79 Cr | 0.76% |
Tata Consumer Products Ltd | Equity | ₹37.31 Cr | 0.75% |
ICICI Prudential Life Insurance Company Limited | Equity | ₹36.34 Cr | 0.73% |
Bajaj Finserv Ltd | Equity | ₹35.73 Cr | 0.72% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.88 Cr | 0.70% |
Craftsman Automation Ltd | Equity | ₹34.71 Cr | 0.70% |
SBI Life Insurance Company Limited | Equity | ₹33.57 Cr | 0.67% |
Union Bank of India | Equity | ₹33.49 Cr | 0.67% |
Tata Steel Ltd | Equity | ₹32.76 Cr | 0.66% |
HDFC Bank Limited | Cash - CD/Time Deposit | ₹32.57 Cr | 0.65% |
Finolex Industries Ltd | Equity | ₹32.55 Cr | 0.65% |
Home First Finance Co India Ltd --- | Equity | ₹31.07 Cr | 0.62% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.35 Cr | 0.61% |
Maruti Suzuki India Ltd | Equity | ₹30.08 Cr | 0.60% |
Bajaj Finance Limited | Bond - Corporate Bond | ₹29.87 Cr | 0.60% |
Tech Mahindra Ltd | Equity | ₹29.18 Cr | 0.59% |
Grindwell Norton Ltd | Equity | ₹28.7 Cr | 0.58% |
Delhivery Ltd | Equity | ₹27.01 Cr | 0.54% |
Zomato Ltd | Equity | ₹26.67 Cr | 0.54% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.91 Cr | 0.52% |
National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.63 Cr | 0.51% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.57 Cr | 0.51% |
Polycab India Ltd | Equity | ₹25.27 Cr | 0.51% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.07 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.04 Cr | 0.50% |
Power Finance Corp Ltd. 7.6% | Bond - Corporate Bond | ₹25 Cr | 0.50% |
Fortis Healthcare Ltd | Equity | ₹24.96 Cr | 0.50% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.94 Cr | 0.50% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.50% |
Marico Ltd | Equity | ₹24.52 Cr | 0.49% |
Canara Bank | Equity | ₹24.27 Cr | 0.49% |
Avenue Supermarts Ltd | Equity | ₹23.58 Cr | 0.47% |
Dalmia Bharat Ltd | Equity | ₹22.67 Cr | 0.46% |
Hatsun Agro Product Ltd | Equity | ₹22.06 Cr | 0.44% |
Devyani International Ltd | Equity | ₹20.59 Cr | 0.41% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹20.08 Cr | 0.40% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹19.74 Cr | 0.40% |
Cholamandalam Financial Holdings Ltd | Equity | ₹19.62 Cr | 0.39% |
Info Edge (India) Ltd | Equity | ₹19.34 Cr | 0.39% |
Cholamandalam Investment And Fin. Co. Ltd | Bond - Corporate Bond | ₹19.25 Cr | 0.39% |
Indian Hotels Co Ltd | Equity | ₹18.75 Cr | 0.38% |
Apollo Tyres Ltd | Equity | ₹17.34 Cr | 0.35% |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.41 Cr | 0.31% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹15.26 Cr | 0.31% |
7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.2 Cr | 0.31% |
HDFC Bank Limited | Bond - Corporate Bond | ₹15.08 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.08 Cr | 0.30% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 0.30% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹15 Cr | 0.30% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹14.98 Cr | 0.30% |
LIC Housing Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.30% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.30% |
HDFC Bank Limited | Bond - Corporate Bond | ₹14.93 Cr | 0.30% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹14.9 Cr | 0.30% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.78 Cr | 0.30% |
State Bank Of India | Bond - Corporate Bond | ₹14.63 Cr | 0.29% |
Canara Bank | Cash - CD/Time Deposit | ₹14.53 Cr | 0.29% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.47 Cr | 0.29% |
LIC Housing Finance Ltd. | Cash - Commercial Paper | ₹14.22 Cr | 0.29% |
Lupin Ltd | Equity | ₹13.78 Cr | 0.28% |
Tamil Nadu (Government of) 7.44% | Bond - Sub-sovereign Government Debt | ₹12.8 Cr | 0.26% |
JK Cement Ltd | Equity | ₹12.29 Cr | 0.25% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹10.3 Cr | 0.21% |
Larsen And Toubro Limited | Bond - Corporate Bond | ₹10 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.20% |
National Housing Bank | Bond - Corporate Bond | ₹9.96 Cr | 0.20% |
Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.20% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.95 Cr | 0.20% |
Punjab National Bank | Cash - CD/Time Deposit | ₹9.53 Cr | 0.19% |
Sona BLW Precision Forgings Ltd | Equity | ₹6.46 Cr | 0.13% |
HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.10% |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹2 Cr | 0.04% |
Hindustan Petroleum Corp Ltd | Equity | ₹0.11 Cr | 0.00% |
Chennai Super Kings Ltd. | Equity | ₹0.01 Cr | 0.00% |
Large Cap Stocks
51.26%
Mid Cap Stocks
16.61%
Small Cap Stocks
5.67%
AAA
UNRATED
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,024.51 Cr | 20.58% |
Consumer Cyclical | ₹644.07 Cr | 12.94% |
Industrials | ₹393.03 Cr | 7.89% |
Technology | ₹300.87 Cr | 6.04% |
Energy | ₹297.87 Cr | 5.98% |
Healthcare | ₹265.43 Cr | 5.33% |
Consumer Defensive | ₹244.7 Cr | 4.91% |
Basic Materials | ₹213.73 Cr | 4.29% |
Communication Services | ₹163.74 Cr | 3.29% |
Utilities | ₹114.09 Cr | 2.29% |
Standard Deviation
This fund
9.45%
Cat. avg.
9.79%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Since January 2022
Since January 2022
Since January 2022
ISIN | INF173K01CL8 | Expense Ratio | 1.84% | Exit Load | 1.00% | Fund Size | ₹4,979 Cr | Age | 14 Jan 2000 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1168.14 Cr | 34.0% |
Mahindra Manulife Aggressive Hybrid Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1168.14 Cr | 36.3% |
Bandhan Hybrid Equity Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹728.20 Cr | 27.0% |
Bandhan Hybrid Equity Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹728.20 Cr | 25.3% |
Tata Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3917.01 Cr | 23.7% |
UTI Hybrid Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5851.61 Cr | 32.9% |
Nippon India Equity Hybrid Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3724.91 Cr | 28.1% |
SBI Equity Hybrid Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹71495.31 Cr | 24.0% |
Canara Robeco Equity Hybrid Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10854.55 Cr | 26.6% |
Quant Absolute Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2216.28 Cr | 36.5% |
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk